Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.16%
This Quarter Est. Return
1 Year Est. Return
+1.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.47B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,222
New
Increased
Reduced
Closed

Top Buys

1
+$127K
2
+$83K
3
+$71.2K
4
WIN
Windstream Holdings Inc
WIN
+$31.2K

Top Sells

1
+$4.1M
2
+$3.55M
3
+$3.1M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$2.19M
5
TREX icon
Trex
TREX
+$1.5M

Sector Composition

1 Technology 14.87%
2 Consumer Discretionary 14.5%
3 Communication Services 12.38%
4 Financials 6.39%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$296K ﹤0.01%
8,238
927
$293K ﹤0.01%
4,300
928
$292K ﹤0.01%
20,394
929
$292K ﹤0.01%
8,119
930
$291K ﹤0.01%
4,571
931
$291K ﹤0.01%
11,243
932
$290K ﹤0.01%
4,533
933
$290K ﹤0.01%
1,190
934
$290K ﹤0.01%
31,862
935
$289K ﹤0.01%
20,476
936
$288K ﹤0.01%
3,907
937
$288K ﹤0.01%
3,397
938
$287K ﹤0.01%
3,749
939
$287K ﹤0.01%
4,734
940
$287K ﹤0.01%
18,532
941
$286K ﹤0.01%
10,792
942
$286K ﹤0.01%
8,480
943
$286K ﹤0.01%
11,075
944
$286K ﹤0.01%
103,643
945
$285K ﹤0.01%
17,206
946
$285K ﹤0.01%
8,894
947
$284K ﹤0.01%
7,561
948
$284K ﹤0.01%
8,795
949
$283K ﹤0.01%
15,243
950
$281K ﹤0.01%
7,194
36 37
38
39 40